Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 0.726576 0.846625 0.978020 1.132197 1.307827 1.501329 1.730325
2025-01-19 0.565404 0.735157 0.939280 1.201317 1.527119 1.917093 2.417253
2025-01-26 0.440398 0.634501 0.889117 1.243731 1.720334 2.333602 3.176374
2025-02-02 0.374604 0.592044 0.900272 1.361339 2.023975 2.930510 4.250253
2025-02-09 0.304061 0.525074 0.862243 1.401322 2.225237 3.416677 5.242924
2025-02-16 0.240480 0.452429 0.799305 1.389827 2.345461 3.799462 6.134810
2025-02-23 0.184571 0.377928 0.716880 1.329899 2.377356 4.049045 6.853297
2025-03-02 0.150597 0.333355 0.674412 1.325710 2.493576 4.437249 7.823344
2025-03-09 0.119629 0.286334 0.617371 1.284156 2.537024 4.707747 8.627821
2025-03-16 0.091344 0.237017 0.545252 1.200444 2.490325 4.815788 9.165900
2025-03-23 0.078349 0.217800 0.529136 1.221358 2.637725 5.275727 10.353923
2025-03-30 0.068534 0.203405 0.520116 1.254426 2.811381 5.799033 11.702306
2025-04-06 0.059434 0.189217 0.510777 1.289916 3.004371 6.397311 13.283553
2025-04-13 0.051959 0.177359 0.504888 1.333276 3.222529 7.073461 15.091208
2025-04-20 0.044708 0.163908 0.492374 1.359728 3.409651 7.711887 16.896742
2025-04-27 0.042187 0.164068 0.514982 1.474598 3.808596 8.822738 19.743110
2025-05-04 0.036842 0.153393 0.506233 1.510180 4.032190 9.593646 21.978071
2025-05-11 0.030667 0.137561 0.479237 1.493670 4.131066 10.109614 23.737046
2025-05-18 0.024276 0.118229 0.436873 1.427391 4.099002 10.335183 24.904502
2025-05-25 0.020494 0.107362 0.417687 1.421577 4.216245 10.905084 26.862747
2025-06-01 0.016584 0.094113 0.387143 1.376575 4.225404 11.227082 28.303863
2025-06-08 0.012684 0.078799 0.344921 1.287047 4.101637 11.221495 29.005997
2025-06-15 0.011112 0.073885 0.338633 1.309065 4.287250 11.979910 31.528682